FDPIX Mutual Fund

FDPIX Mutual Fund

NAV$13.58
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Showing the top 10 of 95 holdings · as of Jan 31, 2026
Top 10 weight
99.31%
FDPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
28.57%		28.6%-$493.0K
2—Investindustrial Advisor-Cvr
22.89%		51.5%-$395.0K
3DebtFreedom Mortgage Holdings, Llc
21.96%		73.4%-$379.0K
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
12.40%		85.8%-$214.0K
5—Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
12.28%		98.1%-$212.0K
6DebtLloyds Banking Group Plc
0.56%		98.7%642,727$9.6K
7DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.44/17/2030
0.32%		99.0%364,962$5.5K
8DebtBx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%)
0.13%		99.1%133,884$2.3K
9—Purchased Egp / Sold USD
0.11%		99.2%98,757$1.9K
10—Currency Forward
0.09%		99.3%173,011$1.5K
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FDPIX Mutual Fund Top Holdings

FDPIX holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 28.6%, Investindustrial Advisor-Cvr at 22.9%, Freedom Mortgage Holdings, Llc 6.875% 5/1/2031 at 22.0%.

FDPIX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

FDPIX sectors provide a detailed breakdown. FDPIX overlap shows how holdings compare to other funds in your portfolio.